CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$620M
3
+$457M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$302M

Top Sells

1
+$572M
2
+$531M
3
+$518M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$276M

Sector Composition

1 Financials 13.93%
2 Energy 11.24%
3 Technology 11.12%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$152K ﹤0.01%
11,687
-3,208
3677
$152K ﹤0.01%
+41,901
3678
$151K ﹤0.01%
+45,384
3679
$151K ﹤0.01%
73,622
+11,886
3680
$150K ﹤0.01%
12,831
-28,413
3681
$149K ﹤0.01%
131,108
-293,952
3682
$149K ﹤0.01%
39,183
-2,225
3683
$149K ﹤0.01%
15,085
-17,571
3684
$149K ﹤0.01%
29,120
-14,049
3685
$148K ﹤0.01%
24,617
+8,409
3686
$147K ﹤0.01%
16,233
+5,039
3687
$147K ﹤0.01%
39,565
-42,248
3688
$146K ﹤0.01%
10,000
-788
3689
$146K ﹤0.01%
1,335
-1,615
3690
$145K ﹤0.01%
12,440
-37,568
3691
$144K ﹤0.01%
12,050
-1,112
3692
$144K ﹤0.01%
10,943
+280
3693
$142K ﹤0.01%
30,052
-25,459
3694
$142K ﹤0.01%
15,455
+1,098
3695
$141K ﹤0.01%
39,885
-24,788
3696
$141K ﹤0.01%
11,196
-2,130
3697
$140K ﹤0.01%
12,102
-24,473
3698
$138K ﹤0.01%
+11,177
3699
$137K ﹤0.01%
+14,141
3700
$137K ﹤0.01%
25,000
146 147
148
149 150